EUSAiShares MSCI USA Equal Weighted ETF·AMEX
115.77+0.42%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsequal-weightReturn% 1Y14.17%Total Holdings515Perf Week0.56%
SponsorISharesETF TypeTags—Return% 3Y19.55%AUM$1.88BPerf Month2.90%
Fund FamilyBond TypeTags—Return% 5Y7.04%NAV/shPerf Quarter-1.62%
Index—Average MaturityTags—Return% 10Y52W High119.75 -3.32%Perf Half Y6.92%
Index WeightingCommodity TypeTags—Return% SI52W Low98.54 17.49%Perf YTD12.00%
Active/PassiveQuant TypeTags—Flows% 1M7.93%Volatility0.76% 0.80%Perf Year13.59%
Dividend TTM1.61 (1.39%)ESG TypeTags—Flows% 3M7.68%ATR (14)1.06Perf 3Y62.03%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD17.92%RSI (14)56.41Perf 5Y30.08%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.96Perf 10Y156.47%
Expense0.09%Growth/ValueSMA201.04%Flows% 3YRel Volume0.75Prev Close115.29
Inverse/LeveragedMarket CapSMA500.92%Flows% 5YAvg Volume70.37KPrice115.77
IPO DateMay 05, 2010Option/ShortYes / YesSMA2004.31%52W Range %81%Volume52,830Change0.42%
Holdings Breakdown
View Holdings as
Stocks
17.1%Information Technology
5.7%Utilities
16.7%Industrials
4.7%Materials
15.9%Financials
4.7%Energy
11.9%Health Care
4.6%Real Estate
8.7%Consumer Discretionary
3.9%Communication
6.1%Consumer Staples
Bonds, Cash & Other
0.2%Cash and/or Derivatives
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-26-26
Sep-18-26
Sep-08-26
Sep-08-2610:00PM
Sep-02-26
Sep-02-2610:50PM
Aug-20-26
Aug-04-26
Aug-04-2610:10PM
Jul-15-26
Jul-13-26
Jul-13-2612:26AM
Jul-07-26
Fund

EUSA provides a different approach to US large- and midcap firms. The fund includes the same stocks as its parent index, the MSCI USA Index, but applies equal weighting at each quarterly rebalance, effectively removing the influence of each constituents current price and preventing overweighting to larger firms. The quarterly rebalance starts in February. Prior to Sep. 1, 2015, the fund tracked MSCI USA Index, a market-cap-weighted index of the same constituents.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.